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Duluth Holdings
DLTH

Overview Fund Activity

91 hedge funds and large institutions have $55.8M invested in Duluth Holdings in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
24
Reduced
34
Closed
16
Calls
$54K
Puts
$88K
Net Calls
-$34K
Net Calls Change
+$543K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.67M
2
TCM
2
Tieton Capital Management
Washington
$3.09M
3
MRCM
3
Mill Road Capital Management
Connecticut
$5.93M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$263K
5
GCP
5
GSA Capital Partners
United Kingdom
$241K

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.06M
3
Citadel Advisors
3
Citadel Advisors
Florida
$312K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.26M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$312K -$703K -113,806 -69%
Invesco
27
Invesco
Georgia
$278K +$100K +16,182 +56%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$263K +$263K +42,700 New
IIM
29
Ironwood Investment Management
Massachusetts
$247K -$23.6K -3,814 -9%
GCP
30
GSA Capital Partners
United Kingdom
$241K +$241K +39,075 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$186K -$84.5K -13,654 -31%
Creative Planning
32
Creative Planning
Kansas
$183K +$92.8K +15,020 +103%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$179K +$61.5K +9,948 +52%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$177K +$21.8K +3,533 +14%
BCM
35
Bridgeway Capital Management
Texas
$155K +$155K +25,000 New
Millennium Management
36
Millennium Management
New York
$148K +$148K +23,874 New
SO
37
STRS Ohio
Ohio
$144K – – –
IAIM
38
International Assets Investment Management
Florida
$137K -$44.9K -7,260 -25%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$133K +$39.3K +6,391 +42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$106K -$277K -44,795 -72%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$105K +$7.94K +1,279 +8%
Goldman Sachs
42
Goldman Sachs
New York
$99.7K -$8.49K -1,373 -8%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$95K +$927 +150 +1%
Victory Capital Management
44
Victory Capital Management
Texas
$93K +$1.69K +273 +2%
VFIC
45
Valley Forge Investment Consultants
Pennsylvania
$86.4K – – –
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$83.3K -$46.7K -7,563 -36%
LIG
47
Lokken Investment Group
Delaware
$82.2K +$82.2K +13,304 New
E
48
Ergoteles
New York
$78.6K +$78.6K +12,717 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$76.4K -$1.68K -271 -2%
Bank of America
50
Bank of America
North Carolina
$75.8K +$8.18K +1,324 +12%
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